EPWM
Essex Private Wealth Management Portfolio holdings
AUM
$42.5M
1-Year Return
29.63%
This Quarter Return
+7.95%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$118M
AUM Growth
+$8.3M
(+7.5%)
Cap. Flow
+$464K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
67
New
2
Increased
24
Reduced
25
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$589K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$579K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$273K |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$221K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$514K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$476K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$396K |
| 4 |
Microsoft
MSFT
|
+$336K |
| 5 |
Enbridge
ENB
|
+$329K |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Consumer Staples | 3.22% |
| 4 | Healthcare | 3.07% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $24.1M | 20.33% |
99,695
+2,397
| +2% | +$579K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $17.3M | 14.59% |
100,536
+6,669
| +7% | +$1.15M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.89M | 5.82% |
84,843
+7,252
| +9% | +$589K |
|
4
Vanguard Health Care ETF
VHT
$15.7B
| $6.1M | 5.15% |
22,891
+468
| +2% | +$125K |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $4.78M | 4.04% |
61,527
+529
| +0.9% | +$41.1K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.49M | 3.79% |
27,557
+719
| +3% | +$117K |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $4.19M | 3.54% |
129,370
+3,990
| +3% | +$129K |
|
|
8
iShares Core High Dividend ETF
HDV
$11.6B
| $3.89M | 3.29% |
38,527
+2,700
| +8% | +$273K |
|
9
iShares Russell 1000 ETF
IWB
$44.5B
| $3.85M | 3.25% |
14,570
-128
| -0.9% | -$33.8K |
|
10
Apple
AAPL
$3.47T
| $3.11M | 2.63% |
17,522
+1
| +0% | +$178 |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.91M | 2.45% |
25,371
+1,176
| +5% | +$135K |
|
12
Amazon
AMZN
$2.43T
| $2.85M | 2.41% |
17,080
+560
| +3% | +$93.4K |
|
13
iShares Exponential Technologies ETF
XT
$3.57B
| $2.83M | 2.39% |
42,777
+1,377
| +3% | +$91K |
|
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.9M | 1.6% |
40,066
-10,060
| -20% | -$476K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.66M | 1.4% |
14,504
-133
| -0.9% | -$15.2K |
|
16
Pfizer
PFE
$136B
| $1.62M | 1.37% |
27,468
-1,149
| -4% | -$67.8K |
|
17
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.35M | 1.14% |
17,091
+1,820
| +12% | +$143K |
|
18
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.32M | 1.12% |
2,780
+204
| +8% | +$96.9K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.27M | 1.08% |
22,500
-165
| -0.7% | -$9.34K |
|
20
General Mills
GIS
$26.7B
| $1.14M | 0.96% |
16,947
-103
| -0.6% | -$6.94K |
|
21
Procter & Gamble
PG
$370B
| $1.14M | 0.96% |
6,964
-406
| -6% | -$66.4K |
|
22
Amgen
AMGN
$149B
| $876K | 0.74% |
3,893
+24
| +0.6% | +$5.4K |
|
23
SPDR S&P Dividend ETF
SDY
$20.5B
| $809K | 0.68% |
6,265
-373
| -6% | -$48.2K |
|
|
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $784K | 0.66% |
7,889
| – | – |
|
25
Coca-Cola
KO
$288B
| $779K | 0.66% |
13,165
+11
| +0.1% | +$651 |
|